JMS DEMOLITION ApS — Credit Rating and Financial Key Figures
CVR number: 35406549
Middelfartvej 38, Baaring 5466 Asperup
info@jms.dk
tel: 40136300
http://jms.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.03 | 1 477.73 | 2 932.66 | 1 265.35 | 648.57 |
| Wages and salaries | -1 320.60 | -1 208.18 | -1 121.74 | ||
| Social security expenses | - 212.98 | - 253.01 | - 209.44 | ||
| Employee benefit expenses | -1 845.60 | -1 498.84 | |||
| Total depreciation | -6.78 | -43.80 | -42.00 | - 115.74 | -36.67 |
| EBIT | 473.65 | -64.91 | 1 357.07 | -80.09 | - 719.27 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 122.10 | -12.85 | -7.94 | -2.15 | |
| Pre-tax profit | 351.55 | -77.76 | 1 349.14 | -82.24 | - 718.90 |
| Income taxes | -81.92 | 12.71 | - 297.41 | 18.09 | 157.91 |
| Net earnings | 269.63 | -65.06 | 1 051.72 | -64.14 | - 560.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.40 | ||||
| Machinery and equipment | 244.80 | 178.00 | 20.00 | 123.88 | 87.22 |
| Tangible assets total | 244.80 | 178.00 | 47.40 | 123.88 | 87.22 |
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.33 | 246.79 | 730.77 | 125.30 | 146.31 |
| Current other receivables | 520.00 | 800.11 | 279.58 | 326.98 | |
| Current deferred tax assets | 208.21 | 220.92 | 1.10 | 19.20 | 177.10 |
| Short term receivables total | 470.54 | 987.71 | 1 531.98 | 424.07 | 650.39 |
| Cash and bank deposits | 354.49 | 167.10 | 41.48 | 588.87 | 177.77 |
| Cash and cash equivalents | 354.49 | 167.10 | 41.48 | 588.87 | 177.77 |
| Balance sheet total (assets) | 1 117.84 | 1 380.81 | 1 620.87 | 1 136.83 | 915.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 321.82 | -52.19 | - 117.24 | 934.48 | 870.34 |
| Profit of the financial year | 269.63 | -65.06 | 1 051.72 | -64.14 | - 560.99 |
| Shareholders equity total | 27.81 | -37.24 | 1 014.48 | 950.34 | 389.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.33 | 86.98 | 108.10 | 91.59 | 109.20 |
| Current owed to participating | 129.31 | 0.51 | 0.51 | 13.93 | 181.01 |
| Current owed to group member | 307.78 | 324.73 | 47.39 | 30.49 | 19.49 |
| Short-term deferred tax liabilities | 77.59 | ||||
| Other non-interest bearing current liabilities | 564.60 | 1 005.83 | 372.78 | 50.49 | 216.34 |
| Current liabilities total | 1 090.03 | 1 418.05 | 606.38 | 186.50 | 526.04 |
| Balance sheet total (liabilities) | 1 117.84 | 1 380.81 | 1 620.87 | 1 136.83 | 915.38 |
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